A detailed history of Global Financial Private Client, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Global Financial Private Client, LLC holds 345 shares of FBCG stock, worth $16,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345
Previous 325 6.15%
Holding current value
$16,321
Previous $13.8 Million 6.98%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$37.45 - $44.25 $749 - $885
20 Added 6.15%
345 $14.8 Million
Q2 2024

Jul 29, 2024

BUY
$35.75 - $42.83 $715 - $856
20 Added 6.56%
325 $13.8 Million
Q1 2024

May 15, 2024

BUY
$32.19 - $38.84 $1,867 - $2,252
58 Added 23.48%
305 $11.8 Million
Q4 2023

May 15, 2024

BUY
$27.71 - $33.48 $6,844 - $8,269
247 New
247 $8.23 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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